Venerable US Large Cap Strategic Equity Fund
Registrant
Venerable Variable Insurance Trust
Class tickers
VVSIX
VVSVX
Net Assets
$2,781,067,834
Holdings
398
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 398
Export CSV
Portfolio coverage: 398 of
435 reported positions.
Showing 1–50
of 398 holdings by value
· page 1 of 8
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA Corp | NVDA | 989,915 | $198,072,092 | 7.12% | Long | EC | |
| Apple Inc | AAPL | 560,738 | $162,255,148 | 5.83% | Long | EC | |
| Alphabet Inc | GOOGL | 318,106 | $113,681,541 | 4.09% | Long | EC | |
| Microsoft Corp | MSFT | 292,347 | $109,051,278 | 3.92% | Long | EC | |
| Amazon.com Inc | AMZN | 397,825 | $94,817,611 | 3.41% | Long | EC | |
| Meta Platforms Inc | META | 116,228 | $65,470,070 | 2.35% | Long | EC | |
| Broadcom Inc | AVGO | 170,243 | $64,309,293 | 2.31% | Long | EC | |
| Tesla Inc | TSLA | 106,450 | $44,772,870 | 1.61% | Long | EC | |
| Visa Inc | V | 127,473 | $43,734,712 | 1.57% | Long | EC | |
| Micron Technology Inc | MU | 36,724 | $42,390,146 | 1.52% | Long | EC | |
| Advanced Micro Devices Inc | AMD | 63,204 | $36,715,836 | 1.32% | Long | EC | |
| Citigroup Inc | C | 243,458 | $34,074,382 | 1.23% | Long | EC | |
| Eli Lilly & Co | LLY | 27,827 | $33,376,539 | 1.20% | Long | EC | |
| Lam Research Corp | LRCX | 74,885 | $32,449,917 | 1.17% | Long | EC | |
| Bank of America Corp | BAC | 452,582 | $25,788,122 | 0.93% | Long | EC | |
| Goldman Sachs Group Inc/The | GS | 25,110 | $25,395,501 | 0.91% | Long | EC | |
| Mastercard Inc | MA | 48,261 | $24,786,850 | 0.89% | Long | EC | |
| Johnson & Johnson | JNJ | 96,959 | $24,624,677 | 0.89% | Long | EC | |
| Cisco Systems Inc | CSCO | 197,521 | $23,200,817 | 0.83% | Long | EC | |
| AbbVie Inc | ABBV | 91,812 | $23,103,572 | 0.83% | Long | EC | |
| Netflix Inc | NFLX | 321,152 | $22,930,253 | 0.82% | Long | EC | |
| JPMorgan Chase & Co | JPM | 68,550 | $22,438,472 | 0.81% | Long | EC | |
| Caterpillar Inc | CAT | 21,028 | $22,392,717 | 0.81% | Long | EC | |
| Vertex Pharmaceuticals Inc | VRTX | 43,108 | $21,413,037 | 0.77% | Long | EC | |
| Arista Networks Inc | ANET | 118,611 | $20,149,637 | 0.72% | Long | EC | |
| Charles Schwab Corp/The | SCHW | 216,154 | $19,944,530 | 0.72% | Long | EC | |
| General Motors Co | GM | 255,705 | $19,709,741 | 0.71% | Long | EC | |
| Thermo Fisher Scientific Inc | TMO | 38,842 | $19,473,825 | 0.70% | Long | EC | |
| Palo Alto Networks Inc | PANW | 52,614 | $17,942,426 | 0.65% | Long | EC | |
| Coca-Cola Co/The | KO | 216,400 | $17,586,828 | 0.63% | Long | EC | |
| Intuitive Surgical Inc | ISRG | 42,135 | $16,756,247 | 0.60% | Long | EC | |
| WW Grainger Inc | GWW | 12,224 | $16,629,530 | 0.60% | Long | EC | |
| UnitedHealth Group Inc | UNH | 39,833 | $16,555,790 | 0.60% | Long | EC | |
| Allstate Corp/The | ALL | 66,627 | $15,853,228 | 0.57% | Long | EC | |
| Hilton Worldwide Holdings Inc | HLT | 45,130 | $14,913,660 | 0.54% | Long | EC | |
| GE Vernova Inc | GEV | 12,493 | $14,677,526 | 0.53% | Long | EC | |
| Morgan Stanley | MS | 68,829 | $14,388,014 | 0.52% | Long | EC | |
| Oracle Corp | ORCL | 97,734 | $14,322,918 | 0.52% | Long | EC | |
| Philip Morris International Inc | PM | 78,278 | $14,161,273 | 0.51% | Long | EC | |
| Valero Energy Corp | VLO | 53,183 | $13,850,981 | 0.50% | Long | EC | |
| General Electric Co | GE | 36,737 | $13,729,719 | 0.49% | Long | EC | |
| Walmart Inc | WMT | 119,715 | $13,558,921 | 0.49% | Long | EC | |
| Southwest Airlines Co | LUV | 260,672 | $13,403,754 | 0.48% | Long | EC | |
| United Rentals Inc | URI | 11,286 | $12,785,797 | 0.46% | Long | EC | |
| Freeport-McMoRan Inc | FCX | 199,830 | $12,567,309 | 0.45% | Long | EC | |
| Intel Corp | INTC | 88,299 | $12,329,189 | 0.44% | Long | EC | |
| Texas Instruments Inc | TXN | 41,107 | $12,252,763 | 0.44% | Long | EC | |
| RTX Corp | RTX | 64,104 | $12,162,452 | 0.44% | Long | EC | |
| Sherwin-Williams Co/The | SHW | 35,323 | $12,162,415 | 0.44% | Long | EC | |
| Prologis Inc | PLD | 87,752 | $11,887,763 | 0.43% | Long | EC |
Showing the top 50 of 398 holdings. Create a free account to see every holding and download the CSV.